Par Value of Share
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Class 3 ordinary share
12023-02-01 ~ 2024-01-31
Class 4 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,017 GBP2024-01-31
15,609 GBP2023-01-31
Fixed Assets
11,017 GBP2024-01-31
15,609 GBP2023-01-31
Debtors
445,618 GBP2024-01-31
363,102 GBP2023-01-31
Cash at bank and in hand
283,861 GBP2024-01-31
302,503 GBP2023-01-31
Current Assets
729,479 GBP2024-01-31
665,605 GBP2023-01-31
Creditors
Current
104,191 GBP2024-01-31
130,255 GBP2023-01-31
Net Current Assets/Liabilities
625,288 GBP2024-01-31
535,350 GBP2023-01-31
Total Assets Less Current Liabilities
636,305 GBP2024-01-31
550,959 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
635,305 GBP2024-01-31
549,959 GBP2023-01-31
Equity
636,305 GBP2024-01-31
550,959 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
11,573 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,447 GBP2024-01-31
37,447 GBP2023-01-31
Computers
92,825 GBP2024-01-31
92,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,272 GBP2024-01-31
129,697 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,099 GBP2024-01-31
32,070 GBP2023-01-31
Computers
86,156 GBP2024-01-31
82,018 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,255 GBP2024-01-31
114,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2023-02-01 ~ 2024-01-31
Computers
4,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,167 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
4,348 GBP2024-01-31
5,377 GBP2023-01-31
Computers
6,669 GBP2024-01-31
10,232 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,854 GBP2024-01-31
253,418 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
45,358 GBP2024-01-31
22,276 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
18,906 GBP2024-01-31
40,903 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
445,618 GBP2024-01-31
363,102 GBP2023-01-31
Trade Creditors/Trade Payables
Current
18,768 GBP2024-01-31
25,774 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,461 GBP2024-01-31
99,271 GBP2023-01-31
Other Creditors
Current
7,962 GBP2024-01-31
5,210 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-01-31
Class 3 ordinary share
250 shares2024-01-31
Class 4 ordinary share
120 shares2024-01-31